Paragon Technologies, Inc.
PGNT
$4.90
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -33.11% | -7.16% | -35.32% | 88.66% | 54.49% |
| Total Receivables | 23.02% | 9.39% | -7.27% | -4.72% | -9.33% |
| Inventory | 11.96% | 9.88% | -17.02% | 16.37% | 20.47% |
| Prepaid Expenses | 33.16% | 8.05% | -3.91% | -29.32% | 1.47% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 11.83% | 7.45% | -14.70% | 8.11% | 10.14% |
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| Total Current Assets | 11.83% | 7.45% | -14.70% | 8.11% | 10.14% |
| Net Property, Plant & Equipment | -47.87% | -30.84% | -10.98% | 1.80% | -0.57% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -37.43% | -34.18% | -31.46% | -29.57% | -27.24% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.95% | -10.78% | -14.48% | 55.94% | 59.96% |
| Total Assets | 7.65% | 4.34% | -14.53% | 4.68% | 5.54% |
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| Total Accounts Payable | 32.21% | 47.40% | -33.59% | 5.20% | 5.04% |
| Total Accrued Expenses | 19.65% | -30.89% | -38.60% | 14.77% | 3.43% |
| Short-term Debt | 10.02% | -2.58% | 11.88% | 11.96% | 14.28% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -34.61% | -42.72% | -48.79% | -39.21% | -37.00% |
| Total Finance Division Other Current Liabilities | -51.63% | -5.86% | -0.95% | 14.65% | 29.74% |
| Total Other Current Liabilities | -51.63% | -5.86% | -0.95% | 14.65% | 29.74% |
| Total Current Liabilities | 12.60% | 9.30% | -20.61% | 8.52% | 9.03% |
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| Total Current Liabilities | 12.60% | 9.30% | -20.61% | 8.52% | 9.03% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 10.02% | -2.58% | 11.88% | 11.96% | 14.28% |
| Capital Leases | -60.14% | -56.56% | -35.20% | 92.40% | 97.92% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 11.51% | 8.09% | -20.82% | 9.11% | 9.18% |
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| Common Stock & APIC | 4.35% | 3.51% | 0.76% | 2.48% | 2.48% |
| Retained Earnings | -4.86% | 2.54% | 7.45% | 1.42% | -3.62% |
| Treasury Stock & Other | 33.69% | -101.40% | -164.23% | -91.65% | 3.86% |
| Total Common Equity | 1.25% | -2.30% | -1.80% | -4.24% | -1.86% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.25% | -2.30% | -1.80% | -4.24% | -1.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.82% | 0.73% | -9.86% | 9.38% | 9.00% |
| Total Equity | 0.79% | -1.88% | -2.94% | -2.39% | -0.36% |
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